Airwise Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

This business known as Airwise was founded on 2011-12-20 as a Private Limited Company. This business's headquarters can be reached at Nottingham on Cawley House, 149-155 Canal Street. If you need to contact the firm by post, its postal code is NG1 7HR. The office reg. no. for Airwise Ltd is 07887266. This business's declared SIC number is 28132 meaning Manufacture of compressors. Airwise Limited reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-12-20.

In order to meet the requirements of their customers, this company is permanently being taken care of by a team of two directors who are Richard T. and Tina T.. Their outstanding services have been of cardinal importance to this company since December 2011.

Executives who control the firm include: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 131	307 631	407 003	481 612

Balance Sheet
Cash Bank In Hand	223 108	296 237	351 341	434 296
Cash Bank On Hand				434 296	218 016	407 687	379 138	423 827	634 479	638 070	707 694
Current Assets	561 045	661 382	798 658	830 150	837 740	758 684	837 477	812 228	1 050 947	1 108 463	1 355 348
Debtors	297 937	320 145	394 317	342 354	548 926	272 789	379 901	310 101	329 298	382 903	496 060
Intangible Fixed Assets	275 333	255 666	235 999	216 332
Net Assets Liabilities				481 612	591 645	605 513	617 002	627 127	725 979	906 018	1 086 157
Net Assets Liabilities Including Pension Asset Liability	140 131	307 631	407 003	481 612
Other Debtors				9 427	71 569	15 381	4 000	13 250	10 250	12 500	1 000
Property Plant Equipment				55 694	514 466	500 867	491 424	471 314	478 920	487 305
Stocks Inventory	40 000	45 000	53 000	53 500
Tangible Fixed Assets	49 312	38 467	52 156	55 694
Total Inventories				53 500	50 500	77 000	77 000	77 000	86 000	86 000	150 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	140 129	307 629	407 001	481 610
Shareholder Funds	140 131	307 631	407 003	481 612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						41 055	41 646	51 885	53 040	48 572	70 742
Accumulated Amortisation Impairment Intangible Assets				78 668	98 335	118 002	137 669	157 336	177 003	196 670	216 337
Accumulated Depreciation Impairment Property Plant Equipment				39 494	65 840	92 219	117 297	138 806	165 964	198 075	60 972
Average Number Employees During Period						16	18	17	16	18	18
Bank Borrowings						233 061	218 433	205 180	190 715	94 246
Bank Borrowings Overdrafts					233 062	218 130	203 502	190 714	175 873	74 133
Creditors				609 704	233 062	218 130	203 502	190 714	175 873	74 133	741 965
Creditors Due Within One Year	736 710	641 021	669 814	609 704
Debtors Due Within One Year			394 317	342 354
Deferred Tax Liability			9 996	10 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 191
Disposals Property Plant Equipment					1 747
Fixed Assets	324 645	294 133	288 155	272 026	711 131	677 865	648 755	608 978	596 917	585 635	544 215
Increase From Amortisation Charge For Year Intangible Assets					19 667	19 667	19 667	19 667	19 667	19 667	19 667
Increase From Depreciation Charge For Year Property Plant Equipment					27 537	26 379	25 078	21 509	27 158	32 111	13 820
Intangible Assets				216 332	196 665	176 998	157 331	137 664	117 997	98 330	78 663
Intangible Assets Gross Cost				295 000	295 000	295 000	295 000	295 000	295 000	295 000
Intangible Fixed Assets Additions	295 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 667	39 334	59 001	78 668
Intangible Fixed Assets Amortisation Charged In Period	19 667	19 667	19 667	19 667
Intangible Fixed Assets Cost Or Valuation	295 000	295 000	295 000
Net Current Assets Liabilities	-175 665	20 361	128 844	220 446	125 334	155 259	221 799	267 163	362 131	445 418	613 383
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				312 873	279 103	227 153	243 528	257 777	266 076	215 332	233 394
Other Creditors Due Within One Year			287 916	312 873
Other Debtors Within One Year			815	9 427
Other Taxation Social Security Payable				69 771	56 245	69 337	80 796	64 662	86 849	129 920	139 144
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 298	1 208	1 438	1 300	1 170	1 490	1 594
Profit Loss For Period				131 609
Property Plant Equipment Gross Cost				95 188	580 306	593 086	608 721	610 120	644 884	685 380	690 424
Provisions For Liabilities Balance Sheet Subtotal				10 860	11 758	9 481	8 404	6 415	4 156	2 330	699
Provisions For Liabilities Charges	8 849	6 863	9 996	10 860
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	63 044		26 110	17 205
Tangible Fixed Assets Cost Or Valuation	63 044	63 044	81 654	95 188
Tangible Fixed Assets Depreciation	13 732	24 577	29 498	39 494
Tangible Fixed Assets Depreciation Charged In Period	13 732	10 845	11 192	12 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 271	2 114
Tangible Fixed Assets Disposals			7 500	3 671
Taxation Social Security Due Within One Year			80 323	69 771
Total Additions Including From Business Combinations Property Plant Equipment					486 865	12 780	15 635	1 399	34 764	40 496	5 044
Total Assets Less Current Liabilities	148 980	314 494	416 999	492 472	836 465	833 124	870 554	876 141	959 048	1 031 053	1 157 598
Total Dividend Payment				57 000
Trade Creditors Trade Payables				227 060	362 430	250 949	276 423	208 160	321 049	297 680	369 427
Trade Creditors Within One Year			301 575	227 060
Trade Debtors Trade Receivables				332 927	477 357	257 408	375 901	296 851	319 048	370 403	495 060
Trade Debtors Within One Year			393 502	332 927
Administrative Expenses							209 408	195 067
Amortisation Expense Intangible Assets							19 667	19 667
Comprehensive Income Expense							85 489	74 125
Cost Sales							1 562 132	1 265 375
Depreciation Expense Property Plant Equipment							25 078	21 509
Dividends Paid							74 000	64 000
Gross Profit Loss							328 517	298 380
Interest Payable Similar Charges Finance Costs							4 941	6 315
Operating Profit Loss							119 109	103 313
Other Interest Receivable Similar Income Finance Income							207	1 154
Profit Loss							85 489	74 125
Profit Loss On Ordinary Activities Before Tax							114 375	98 152
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 886	24 027
Turnover Revenue							1 890 649	1 563 755

Company staff

Richard T.

Role: Director

Appointed: 20 December 2011

Latest update: 27 January 2024

Tina T.

Role: Director

Appointed: 20 December 2011

Latest update: 27 January 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Airwise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Tina T.

People with significant control

Richard T.

Tina T.

Accounts Documents

Company filings

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